Fact sheet: Architas MA Active Dynamic

Fund information

Fund name
Architas MA Active Dynamic A Acc
Fund company manager
Architas Multi-Manager Ltd
Fund type
OIC
Fund manager
Jaime Arguello
since 01/02/2017
Fund objective
To maximise capital and income returns through investment in a range of assets, although up to 100% could be invested in equities.
Benchmark
IA Flexible Investment
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

33.61 %

1 Year rank in sector

17/244

Sector

UT Flexible Investment

Yield

0.5707

Fund size

£ 57.6 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    27.84%
  • North America
    24.91%
  • UK
    17.56%
  • Global Emerging Markets
    13.09%
  • Not Specified
    7.85%
  • Asia Pacific ex Japan Equities
    27.84%
  • North American Equities
    24.91%
  • UK Equities
    17.56%
  • Global Emerging Market Equities
    13.09%
  • Alternative Assets
    5.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.7 %10.61 %33.61 %41.4 %83.68 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector15 / 26235 / 24717 / 24421 / 19826 / 169
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.93 %20.37 %2.42 %5.67 %15.71 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector36 / 24735 / 23498 / 21286 / 19087 / 180
Quartile th1 st1 st2 nd2 nd2 nd

Risk statistics

Alpha-0.01
Beta1.36
Sharpe0.76
Volatility10.68
Tracking error3.76
Information ratio0.75
R-Squared0.94

Price movement

52 week high180.2
52 week low134.9
Current bid price0
Current offer price0
Current mid price179.3

Holdings by region

  • 27.84% Asia Pacific ex Japan
  • 24.91% North America
  • 17.56% UK
  • 13.09% Global Emerging Markets
  • 7.85% Not Specified
  • 4.62% Europe ex UK
  • 4.13% Japan

Holdings by sector

-

Holdings by asset type

  • 27.84% Asia Pacific ex Japan Equities
  • 24.91% North American Equities
  • 17.56% UK Equities
  • 13.09% Global Emerging Market Equities
  • 5.16% Alternative Assets
  • 4.62% Europe ex UK Equities
  • 4.13% Japanese Equities
  • 2.69% Property

Individual holdings

  • 10.9% ASIA PACIFIC LEADERS B GBP ACC
  • 9.99% FIRST STATE GLOBAL EMERGING MARKETS LEADERS
  • 9.83% HERMES ASIA EX-JAPAN EQUITY FUND
  • 6.93% BLACKROCK ASIA SPECIAL SITUATIONS FUND
  • 5.87% JPMORGAN US SELECT EQUITY PLUS FUND
  • 5.74% ROBECO US PREMIUM EQUITIES FUND
  • 5.39% CF LINDSELL TRAIN UK EQUITY FUND
  • 4.97% ALLIANCEBERNSTEIN CONCENTRATED US EQUITY FUND
  • 4.1% JP MORGAN JAPAN FUND
  • 3.96% ARTEMIS CAPITAL R ACC